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LATAM Airlines Group SA Sponsored ADR (LTM)
NYSE:LTM
RESEARCH TOOLSreports
Total Valuation
LATAM Airlines Group SA Sponsored ADR has a market cap or net worth of $11.72B. The enterprise value is $16.61B.
Market Cap$11.72B
Enterprise Value$16.61B
Share Statistics
LATAM Airlines Group SA Sponsored ADR has 302,218,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,218,930
Owned by Insiders―
Owned by Institutions19.70%
Financial Efficiency
LATAM Airlines Group SA Sponsored ADR’s return on equity (ROE) is 1.35 and return on invested capital (ROIC) is 15.79%.
Return on Equity (ROE)1.35
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)15.79%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee329.01K
Profits Per Employee25.05K
Employee Count39,005
Asset Turnover0.84
Inventory Turnover21.81
Valuation Ratios
The current PE Ratio of LATAM Airlines Group SA Sponsored ADR is 8.53. LATAM Airlines Group SA Sponsored ADR’s PEG ratio is 0.81.
PE Ratio8.53
PS Ratio0.00
PB Ratio12.28
Price to Fair Value11.52
Price to FCF7.17
Price to Operating Cash Flow3.57
PEG Ratio0.81
Income Statement
In the last 12 months, LATAM Airlines Group SA Sponsored ADR had revenue of 12.83B and earned 976.97M in profits. Earnings per share was 3.20.
Revenue12.83B
Gross Profit3.27B
Operating Income1.54B
Pretax Income993.93M
Net Income976.97M
EBITDA2.34B
Earnings Per Share (EPS)3.20
Cash Flow
In the last 12 months, operating cash flow was 3.27B and capital expenditures -1.61B, giving a free cash flow of 1.63B billion.
Operating Cash Flow3.27B
Free Cash Flow1.63B
Free Cash Flow per Share5.38
Dividends & Yields
LATAM Airlines Group SA Sponsored ADR pays an annual dividend of $0.949, resulting in a dividend yield of 1.65%
Dividend Per Share$0.949
Dividend Yield1.65%
Payout Ratio29.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change56.11%
50-Day Moving Average32.98
200-Day Moving Average28.91
Relative Strength Index (RSI)72.21
Average Volume (3m)583.23K
Important Dates
LATAM Airlines Group SA Sponsored ADR upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
LATAM Airlines Group SA Sponsored ADR as a current ratio of 0.62, with Debt / Equity ratio of 746.35%
Current Ratio0.62
Quick Ratio0.55
Debt to Market Cap0.36
Net Debt to EBITDA2.22
Interest Coverage Ratio1.88
Taxes
In the past 12 months, LATAM Airlines Group SA Sponsored ADR has paid 16.49M in taxes.
Income Tax16.49M
Effective Tax Rate0.02
Enterprise Valuation
LATAM Airlines Group SA Sponsored ADR EV to EBITDA ratio is 7.12K, with an EV/FCF ratio of 9.89K.
EV to Sales1.30K
EV to EBITDA7.12K
EV to Free Cash Flow9.89K
EV to Operating Cash Flow5.37K
Balance Sheet
LATAM Airlines Group SA Sponsored ADR has $2.21B in cash and marketable securities with $7.09B in debt, giving a net cash position of $4.88B billion.
Cash & Marketable Securities$2.21B
Total Debt$7.09B
Net Cash$4.88B
Net Cash Per Share$16.16
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 25.88%, with operating margin of 12.01%, and net profit margin of 7.61%.
Gross Margin25.88%
Operating Margin12.01%
Pretax Margin7.75%
Net Profit Margin7.61%
EBITDA Margin18.24%
EBIT Margin12.01%
Analyst Forecast
The average price target for LATAM Airlines Group SA Sponsored ADR is $38.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$38.00
Price Target Upside-1.53% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.41%
EPS Growth Forecast49.58%